The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEV | COM | 007903107 | 158 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
ALCOA | COM | 013817101 | 564 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ALCATEL-LUCENT | COM | 013904305 | 226 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,076 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 422 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,548 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AVON PRODS | COM | 054303102 | 416 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
BANCO SANTANDER S.A. | COM | 05964H105 | 838 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 888 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BANK OF AMERICA WARRENTS | COM | 060505146 | 309 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBS | COM | 124857202 | 750 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CIT GROUP | COM | 125581801 | 1,161 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,241 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 137 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 540 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 397 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUPONT | COM | 263534109 | 810 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 771 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 90 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 364 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 516 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | CL B | 35671D857 | 212 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 492 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 415 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,367 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 679 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 334 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 611 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS | COM | 55003T107 | 252 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 667 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,247 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NRG YIELD INC | CLASS C | 62942X405 | 978 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
NATIONSTAR MTG | COM | 63861C109 | 1,072 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 495 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 962 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 383 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746309 | 625 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
PACIFIC COAST OIL TR | COM | 694103102 | 40 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 720 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549203 | 109 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 922 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
RAYONIER ADVANCED MATLS I | COM | 75508B104 | 128 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 200 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SILICON GRAPHICS INTL COR | COM | 82706L108 | 53 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 843 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 717 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 752 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 642 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 689 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
YAHOO | COM | 984332106 | 1,159 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 780 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |